Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XSHQ
117
HOLDINGS
1%
ALSO IN KBWR
KBWR
43
HOLDINGS
3%
ALSO IN XSHQ
SECTOR DRIFT (XSHQ minus KBWR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XSHQ |
Weight in KBWR |
Overlap | |
|---|---|---|---|---|
 |
MARKETAXESS HOLDINGS INC | 1.1% | 0.8% | 0.8% |
XSHQ Overweight Relative to KBWR
|
TG THERAPEUTICS INC | 2.9% |
|
BRINKER INTERNATIONAL INC | 2.9% |
|
SANMINA CORP | 2.8% |
|
CLEAR SECURE, INC. CLASS A | 2.4% |
|
EVERUS CONSTRUCTION GROUP | 2.2% |
|
POWELL INDUSTRIES INC | 2.1% |
|
PJT PARTNERS, INC. CLASS A | 2.1% |
|
ARMSTRONG WORLD INDUSTRIES | 2.0% |
|
MOELIS & CO - CLASS A | 2.0% |
|
QORVO INC | 1.9% |
XSHQ Underweight Relative to KBWR
|
MSCI INC-A | -5.1% |
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
MOODY'S CORP | -4.8% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
S&P GLOBAL, INC. | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
VERISK ANALYTICS INC-CLASS A | -4.5% |